STOEL RIVES, LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STOEL RIVES RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $2,705,481 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,315,056 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,609,575 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,759,525 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,716,584 |
Total of all expenses incurred | 2022-12-31 | $48,531,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,782,511 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,213,212 |
Value of total assets at end of year | 2022-12-31 | $505,131,050 |
Value of total assets at beginning of year | 2022-12-31 | $601,422,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $748,894 |
Total income from rents | 2022-12-31 | $727,747 |
Total interest from all sources | 2022-12-31 | $-217,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $38,621,508 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $37,054,944 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,503,847 |
Participant contributions at end of year | 2022-12-31 | $787,994 |
Participant contributions at beginning of year | 2022-12-31 | $888,225 |
Participant contributions at end of year | 2022-12-31 | $406,810 |
Participant contributions at beginning of year | 2022-12-31 | $692,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,128,413 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $281,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $222,879 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,864,895 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $2,254,213 |
Other income not declared elsewhere | 2022-12-31 | $3,902,620 |
Administrative expenses (other) incurred | 2022-12-31 | $184,888 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $120 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,960 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-96,290,930 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $505,131,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $601,421,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $155,803,427 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $128,207,130 |
Investment advisory and management fees | 2022-12-31 | $564,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $199,427,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $294,981,976 |
Interest on participant loans | 2022-12-31 | $45,134 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $-333,840 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $141 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,845,973 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,452,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,996,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,612,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,612,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $71,045 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $12,544,102 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $10,221,198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $12,037 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $102,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,066,037 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,606,630 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $2,322,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,580,952 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,580,952 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,614,421 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $290,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,782,511 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,953,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $44,117,417 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $135,161,925 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $139,878,509 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 931042710 |
2021 : STOEL RIVES RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $6,397,461 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,078,268 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,475,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $700 |
Total income from all sources (including contributions) | 2021-12-31 | $77,793,162 |
Total loss/gain on sale of assets | 2021-12-31 | $-84,990 |
Total of all expenses incurred | 2021-12-31 | $39,862,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,947,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,644,849 |
Value of total assets at end of year | 2021-12-31 | $601,422,100 |
Value of total assets at beginning of year | 2021-12-31 | $563,492,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $915,150 |
Total income from rents | 2021-12-31 | $799,717 |
Total interest from all sources | 2021-12-31 | $421,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $37,054,944 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $25,482,870 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,859,242 |
Participant contributions at end of year | 2021-12-31 | $888,225 |
Participant contributions at beginning of year | 2021-12-31 | $1,260,918 |
Participant contributions at end of year | 2021-12-31 | $692,444 |
Participant contributions at beginning of year | 2021-12-31 | $37,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $222,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $700,109 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $2,254,213 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $5,690,932 |
Other income not declared elsewhere | 2021-12-31 | $497,101 |
Administrative expenses (other) incurred | 2021-12-31 | $159,327 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $120 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $700 |
Total non interest bearing cash at end of year | 2021-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $37,930,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $601,421,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,491,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $128,207,130 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $140,400,119 |
Investment advisory and management fees | 2021-12-31 | $755,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $294,981,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,844,102 |
Interest on participant loans | 2021-12-31 | $53,772 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $364,484 |
Income. Interest from US Government securities | 2021-12-31 | $571 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,452,601 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,922,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,612,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,067,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,067,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,088 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $10,221,198 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $8,169,104 |
Asset value of US Government securities at end of year | 2021-12-31 | $102,241 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $97,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,138,383 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,469,881 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,052,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,614,320 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,614,421 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,369,520 |
Income. Dividends from common stock | 2021-12-31 | $318,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,947,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $44,117,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $35,449,789 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $109,482,602 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $109,567,592 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 931042710 |
2020 : STOEL RIVES RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $255,179 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,015,070 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,270,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $925 |
Total income from all sources (including contributions) | 2020-12-31 | $95,078,082 |
Total loss/gain on sale of assets | 2020-12-31 | $1,211,641 |
Total of all expenses incurred | 2020-12-31 | $34,750,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,960,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,785,066 |
Value of total assets at end of year | 2020-12-31 | $563,492,042 |
Value of total assets at beginning of year | 2020-12-31 | $503,164,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $789,836 |
Total income from rents | 2020-12-31 | $569,097 |
Total interest from all sources | 2020-12-31 | $617,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $310,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $25,482,870 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $23,865,519 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,618,797 |
Participant contributions at end of year | 2020-12-31 | $1,260,918 |
Participant contributions at beginning of year | 2020-12-31 | $1,125,652 |
Participant contributions at end of year | 2020-12-31 | $37,037 |
Participant contributions at beginning of year | 2020-12-31 | $125,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $796,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $700,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $260,293 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $5,690,932 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $7,601,903 |
Other income not declared elsewhere | 2020-12-31 | $1,206,311 |
Administrative expenses (other) incurred | 2020-12-31 | $169,876 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $700 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $925 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $85,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $60,327,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,491,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $503,163,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $140,400,119 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $154,226,767 |
Investment advisory and management fees | 2020-12-31 | $619,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $247,844,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $201,251,005 |
Interest on participant loans | 2020-12-31 | $63,282 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $523,947 |
Income. Interest from US Government securities | 2020-12-31 | $544 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,922,483 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,691,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,067,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,918,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,918,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,329 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $8,169,104 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $8,490,915 |
Asset value of US Government securities at end of year | 2020-12-31 | $97,851 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $89,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,198,991 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,230,648 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-321,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,369,520 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,369,520 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,354,047 |
Income. Dividends from common stock | 2020-12-31 | $310,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,960,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $35,449,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,077,755 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $98,815,620 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $97,603,979 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 931042710 |
2019 : STOEL RIVES RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $172,648 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $172,648 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,050,187 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,050,187 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,222,835 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,222,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,108 |
Total income from all sources (including contributions) | 2019-12-31 | $96,092,178 |
Total income from all sources (including contributions) | 2019-12-31 | $96,092,178 |
Total loss/gain on sale of assets | 2019-12-31 | $2,011,901 |
Total loss/gain on sale of assets | 2019-12-31 | $2,011,901 |
Total of all expenses incurred | 2019-12-31 | $36,170,217 |
Total of all expenses incurred | 2019-12-31 | $36,170,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,383,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,383,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,236,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,236,977 |
Value of total assets at end of year | 2019-12-31 | $503,164,681 |
Value of total assets at end of year | 2019-12-31 | $503,164,681 |
Value of total assets at beginning of year | 2019-12-31 | $443,242,903 |
Value of total assets at beginning of year | 2019-12-31 | $443,242,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $786,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $786,655 |
Total income from rents | 2019-12-31 | $1,237,960 |
Total income from rents | 2019-12-31 | $1,237,960 |
Total interest from all sources | 2019-12-31 | $740,185 |
Total interest from all sources | 2019-12-31 | $740,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $23,865,519 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $36,284,586 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $36,284,586 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,261,208 |
Contributions received from participants | 2019-12-31 | $7,261,208 |
Participant contributions at end of year | 2019-12-31 | $1,125,652 |
Participant contributions at end of year | 2019-12-31 | $1,125,652 |
Participant contributions at beginning of year | 2019-12-31 | $1,269,020 |
Participant contributions at beginning of year | 2019-12-31 | $1,269,020 |
Participant contributions at end of year | 2019-12-31 | $125,416 |
Participant contributions at end of year | 2019-12-31 | $125,416 |
Participant contributions at beginning of year | 2019-12-31 | $223,743 |
Participant contributions at beginning of year | 2019-12-31 | $223,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,621,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,621,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $260,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $260,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $234,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $234,753 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $7,601,903 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $7,601,903 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,855,653 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,855,653 |
Other income not declared elsewhere | 2019-12-31 | $2,826,097 |
Other income not declared elsewhere | 2019-12-31 | $2,826,097 |
Administrative expenses (other) incurred | 2019-12-31 | $169,141 |
Administrative expenses (other) incurred | 2019-12-31 | $169,141 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $925 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $925 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,108 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,108 |
Total non interest bearing cash at end of year | 2019-12-31 | $85,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $59,921,961 |
Value of net income/loss | 2019-12-31 | $59,921,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $503,163,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $503,163,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $443,241,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $154,226,767 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $142,935,686 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $142,935,686 |
Investment advisory and management fees | 2019-12-31 | $617,514 |
Investment advisory and management fees | 2019-12-31 | $617,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $201,251,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $201,251,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,988,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,988,580 |
Interest on participant loans | 2019-12-31 | $61,814 |
Interest on participant loans | 2019-12-31 | $61,814 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $527,962 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $527,962 |
Income. Interest from US Government securities | 2019-12-31 | $539 |
Income. Interest from US Government securities | 2019-12-31 | $539 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,691,835 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,691,835 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,802,913 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,802,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,918,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,190,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,190,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,190,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,190,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $149,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $149,870 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,490,915 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,490,915 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,912,198 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,912,198 |
Asset value of US Government securities at end of year | 2019-12-31 | $89,292 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $82,871 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $82,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,922,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,922,563 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,888,922 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,888,922 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $-421,283 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $-421,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,354,047 |
Contributions received in cash from employer | 2019-12-31 | $9,354,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,354,047 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,990,414 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,990,414 |
Income. Dividends from common stock | 2019-12-31 | $426,021 |
Income. Dividends from common stock | 2019-12-31 | $426,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,383,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,383,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,077,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,471,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,471,536 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $90,975,434 |
Aggregate proceeds on sale of assets | 2019-12-31 | $90,975,434 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,963,533 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,963,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 931042710 |
2018 : STOEL RIVES RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $362,431 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,701,100 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,338,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,460 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,751,535 |
Total loss/gain on sale of assets | 2018-12-31 | $1,257,318 |
Total of all expenses incurred | 2018-12-31 | $46,498,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,743,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,450,415 |
Value of total assets at end of year | 2018-12-31 | $443,242,903 |
Value of total assets at beginning of year | 2018-12-31 | $493,493,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $754,999 |
Total income from rents | 2018-12-31 | $1,591,216 |
Total interest from all sources | 2018-12-31 | $736,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $36,284,586 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $37,747,710 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $266 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,963,444 |
Participant contributions at end of year | 2018-12-31 | $1,269,020 |
Participant contributions at beginning of year | 2018-12-31 | $1,233,713 |
Participant contributions at end of year | 2018-12-31 | $223,743 |
Participant contributions at beginning of year | 2018-12-31 | $140,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,496,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $234,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $366,114 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $5,855,653 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $6,868,068 |
Other income not declared elsewhere | 2018-12-31 | $3,332,872 |
Administrative expenses (other) incurred | 2018-12-31 | $179,458 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,108 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,460 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $50,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-50,249,996 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $443,241,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,491,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $142,935,686 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $148,647,468 |
Investment advisory and management fees | 2018-12-31 | $575,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,988,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $185,432,856 |
Interest on participant loans | 2018-12-31 | $59,137 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $572,560 |
Income. Interest from US Government securities | 2018-12-31 | $753 |
Income. Interest from corporate debt instruments | 2018-12-31 | $986 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,802,913 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,728,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,190,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,834,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,834,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $103,452 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $8,912,198 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $9,526,541 |
Asset value of US Government securities at end of year | 2018-12-31 | $82,871 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $200,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,669,234 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,926,009 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-614,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,990,414 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,990,414 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,051,024 |
Income. Dividends from common stock | 2018-12-31 | $428,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,743,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $40,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,471,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,623,676 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $106,095,544 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $104,838,226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 931042710 |
2017 : STOEL RIVES RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-1,078,235 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,417,095 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,338,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,765 |
Total income from all sources (including contributions) | 2017-12-31 | $79,341,228 |
Total loss/gain on sale of assets | 2017-12-31 | $7,659,883 |
Total of all expenses incurred | 2017-12-31 | $41,005,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,193,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,340,023 |
Value of total assets at end of year | 2017-12-31 | $493,493,251 |
Value of total assets at beginning of year | 2017-12-31 | $455,362,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $812,009 |
Total income from rents | 2017-12-31 | $1,622,851 |
Total interest from all sources | 2017-12-31 | $363,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $497,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $37,747,710 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $41,785,792 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,602,695 |
Participant contributions at end of year | 2017-12-31 | $1,233,713 |
Participant contributions at beginning of year | 2017-12-31 | $1,454,369 |
Participant contributions at end of year | 2017-12-31 | $140,819 |
Participant contributions at beginning of year | 2017-12-31 | $116,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $683,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $366,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $147,173 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $6,868,068 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $4,016,066 |
Other income not declared elsewhere | 2017-12-31 | $1,069,752 |
Administrative expenses (other) incurred | 2017-12-31 | $222,259 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,460 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $205,765 |
Total non interest bearing cash at end of year | 2017-12-31 | $50,772 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $38,335,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,491,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $455,156,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $148,647,468 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $171,197,992 |
Investment advisory and management fees | 2017-12-31 | $589,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $185,432,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $150,299,272 |
Interest on participant loans | 2017-12-31 | $48,858 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $249,806 |
Income. Interest from US Government securities | 2017-12-31 | $1,434 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,700 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,728,922 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,645,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,834,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,969,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,969,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59,468 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,526,541 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $20,017,545 |
Asset value of US Government securities at end of year | 2017-12-31 | $200,401 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $937,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,679,753 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,522,779 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,246,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,053,615 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,051,024 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,925,217 |
Income. Dividends from common stock | 2017-12-31 | $497,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,193,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $40,638 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $83,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,623,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $38,765,899 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $178,317,581 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,657,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 931042710 |
2016 : STOEL RIVES RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $965,355 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,582,967 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,548,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $205,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,839 |
Total income from all sources (including contributions) | 2016-12-31 | $41,560,015 |
Total loss/gain on sale of assets | 2016-12-31 | $1,065,647 |
Total of all expenses incurred | 2016-12-31 | $26,153,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,329,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,981,449 |
Value of total assets at end of year | 2016-12-31 | $455,362,202 |
Value of total assets at beginning of year | 2016-12-31 | $439,871,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $823,504 |
Total income from rents | 2016-12-31 | $1,831,305 |
Total interest from all sources | 2016-12-31 | $2,403,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $595,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $41,785,792 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $45,422,759 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,819,900 |
Participant contributions at end of year | 2016-12-31 | $1,454,369 |
Participant contributions at beginning of year | 2016-12-31 | $1,432,926 |
Participant contributions at end of year | 2016-12-31 | $116,113 |
Participant contributions at beginning of year | 2016-12-31 | $285,590 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,236,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $147,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $770,753 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $4,016,066 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $10,441,723 |
Other income not declared elsewhere | 2016-12-31 | $2,070,277 |
Administrative expenses (other) incurred | 2016-12-31 | $132,624 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $205,765 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $121,839 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $118,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,406,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $455,156,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $439,749,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $171,197,992 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $127,662,482 |
Investment advisory and management fees | 2016-12-31 | $690,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $150,299,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $146,339,277 |
Interest on participant loans | 2016-12-31 | $51,640 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,319,021 |
Income. Interest from US Government securities | 2016-12-31 | $1,196 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,672 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,645,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,969,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,401,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,401,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,526 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $20,017,545 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $33,338,911 |
Asset value of US Government securities at end of year | 2016-12-31 | $937,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,287,406 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $854,499 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,922,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,925,217 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,925,217 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,662,373 |
Income. Dividends from common stock | 2016-12-31 | $595,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,329,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $83,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $107,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $38,765,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $59,887,381 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $264,751,675 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $263,686,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 931042710 |
2015 : STOEL RIVES RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $7,991,308 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,726,087 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,734,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,680 |
Total income from all sources (including contributions) | 2015-12-31 | $23,301,182 |
Total loss/gain on sale of assets | 2015-12-31 | $9,030,249 |
Total of all expenses incurred | 2015-12-31 | $26,345,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,577,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,512,599 |
Value of total assets at end of year | 2015-12-31 | $439,871,754 |
Value of total assets at beginning of year | 2015-12-31 | $442,923,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $768,854 |
Total income from rents | 2015-12-31 | $1,809,938 |
Total interest from all sources | 2015-12-31 | $1,545,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $651,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $45,422,759 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $37,738,767 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $26,129 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $286,730 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,424,601 |
Participant contributions at end of year | 2015-12-31 | $1,432,926 |
Participant contributions at beginning of year | 2015-12-31 | $1,429,039 |
Participant contributions at end of year | 2015-12-31 | $285,590 |
Participant contributions at beginning of year | 2015-12-31 | $258,065 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $425,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $770,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $491,072 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $10,441,723 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $13,410,768 |
Other income not declared elsewhere | 2015-12-31 | $268,094 |
Administrative expenses (other) incurred | 2015-12-31 | $153,457 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $121,839 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $128,680 |
Total non interest bearing cash at end of year | 2015-12-31 | $118,915 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,044,792 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $439,749,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $442,794,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $127,662,482 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $156,380,217 |
Investment advisory and management fees | 2015-12-31 | $615,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $146,339,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $131,584,333 |
Interest on participant loans | 2015-12-31 | $49,736 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,487,553 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,401,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,549,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,549,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,208 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $33,338,911 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $26,422,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,517,972 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-2,264,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,662,373 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,662,373 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,745,483 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $651,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,577,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $107,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $111,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $59,887,381 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $60,760,722 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $181,270,495 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $172,240,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 931042710 |
2014 : STOEL RIVES RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $3,461,009 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,424,380 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,885,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,397 |
Total income from all sources (including contributions) | 2014-12-31 | $40,886,570 |
Total loss/gain on sale of assets | 2014-12-31 | $9,928,872 |
Total of all expenses incurred | 2014-12-31 | $30,274,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,540,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,575,825 |
Value of total assets at end of year | 2014-12-31 | $442,923,387 |
Value of total assets at beginning of year | 2014-12-31 | $432,276,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $734,019 |
Total income from rents | 2014-12-31 | $1,647,324 |
Total interest from all sources | 2014-12-31 | $2,142,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $736,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $37,738,767 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $32,616,443 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $26,129 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $27,814 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,313,115 |
Participant contributions at end of year | 2014-12-31 | $1,429,039 |
Participant contributions at beginning of year | 2014-12-31 | $1,804,326 |
Participant contributions at end of year | 2014-12-31 | $258,065 |
Participant contributions at beginning of year | 2014-12-31 | $252,669 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $45,397,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $517,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $491,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $329,283 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $13,410,768 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $19,299,184 |
Other income not declared elsewhere | 2014-12-31 | $-802,490 |
Administrative expenses (other) incurred | 2014-12-31 | $144,337 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $128,680 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $93,397 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,535 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,481,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,611,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $442,794,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $432,183,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $156,380,217 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $162,471,574 |
Investment advisory and management fees | 2014-12-31 | $589,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $131,584,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,871,045 |
Interest on participant loans | 2014-12-31 | $53,571 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,078,902 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $55 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,549,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,230,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,230,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $26,422,963 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $19,352,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,652,120 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,120,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,745,483 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,745,483 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,733,223 |
Income. Dividends from common stock | 2014-12-31 | $736,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,540,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $111,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $60,760,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,436,352 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $192,154,672 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $182,225,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 931042710 |
2013 : STOEL RIVES RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,819,097 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,343,068 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,162,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,003 |
Total income from all sources (including contributions) | 2013-12-31 | $73,519,522 |
Total loss/gain on sale of assets | 2013-12-31 | $11,812,139 |
Total of all expenses incurred | 2013-12-31 | $28,065,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,456,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,341,570 |
Value of total assets at end of year | 2013-12-31 | $432,276,529 |
Value of total assets at beginning of year | 2013-12-31 | $386,820,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $609,094 |
Total income from rents | 2013-12-31 | $1,494,114 |
Total interest from all sources | 2013-12-31 | $1,673,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $32,616,443 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $31,945,291 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,692,818 |
Participant contributions at end of year | 2013-12-31 | $1,804,326 |
Participant contributions at beginning of year | 2013-12-31 | $1,959,087 |
Participant contributions at end of year | 2013-12-31 | $252,669 |
Participant contributions at beginning of year | 2013-12-31 | $298,054 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $45,397,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $37,016,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $915,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $329,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $376,619 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $19,299,184 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $16,358,741 |
Other income not declared elsewhere | 2013-12-31 | $7,371,764 |
Administrative expenses (other) incurred | 2013-12-31 | $110,555 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $93,397 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $91,003 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,481,702 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $114,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $45,453,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $432,183,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $386,729,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $162,471,574 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $169,110,287 |
Investment advisory and management fees | 2013-12-31 | $498,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,871,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,765,603 |
Interest on participant loans | 2013-12-31 | $63,440 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,609,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,230,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,435,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,435,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $899 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $19,352,540 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $20,894,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,766,171 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-441,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,733,349 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,733,223 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,013,570 |
Income. Dividends from common stock | 2013-12-31 | $339,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,456,593 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $43,436,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,532,411 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $173,376,809 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $161,564,670 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 931042710 |
2012 : STOEL RIVES RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,367,968 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,452,744 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,820,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,195 |
Total income from all sources (including contributions) | 2012-12-31 | $50,377,345 |
Total loss/gain on sale of assets | 2012-12-31 | $7,612,207 |
Total of all expenses incurred | 2012-12-31 | $28,862,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,391,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,124,522 |
Value of total assets at end of year | 2012-12-31 | $386,820,300 |
Value of total assets at beginning of year | 2012-12-31 | $365,301,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $471,397 |
Total income from rents | 2012-12-31 | $1,535,751 |
Total interest from all sources | 2012-12-31 | $1,035,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $31,945,291 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $29,555,420 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,163,156 |
Participant contributions at end of year | 2012-12-31 | $1,959,087 |
Participant contributions at beginning of year | 2012-12-31 | $1,916,115 |
Participant contributions at end of year | 2012-12-31 | $298,054 |
Participant contributions at beginning of year | 2012-12-31 | $285,207 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $37,016,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,461,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $939,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $376,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $291,016 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $16,358,741 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $12,000,531 |
Other income not declared elsewhere | 2012-12-31 | $3,557,355 |
Administrative expenses (other) incurred | 2012-12-31 | $56,538 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $91,003 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $87,195 |
Total non interest bearing cash at end of year | 2012-12-31 | $114,282 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $143,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,514,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $386,729,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $365,214,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $169,110,287 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $174,769,466 |
Investment advisory and management fees | 2012-12-31 | $414,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,765,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,310,363 |
Interest on participant loans | 2012-12-31 | $72,673 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $961,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,435,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,940,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,940,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,704 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $20,894,146 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $15,101,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,703,404 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,493,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,022,331 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,013,570 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,561,086 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $494,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,391,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,532,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,965,879 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $131,279,848 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $123,667,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 931042710 |
2011 : STOEL RIVES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $19,030,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,589 |
Total income from all sources (including contributions) | 2011-12-31 | $13,221,944 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,467,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,467,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,034,948 |
Value of total assets at end of year | 2011-12-31 | $365,301,871 |
Value of total assets at beginning of year | 2011-12-31 | $348,503,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $71,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $29,555,420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $12,771 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,834,969 |
Participant contributions at end of year | 2011-12-31 | $1,916,115 |
Participant contributions at beginning of year | 2011-12-31 | $1,607,378 |
Participant contributions at end of year | 2011-12-31 | $285,207 |
Participant contributions at beginning of year | 2011-12-31 | $336,361 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,461,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $635,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $291,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $12,000,531 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $87,195 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $73,589 |
Total non interest bearing cash at end of year | 2011-12-31 | $143,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,245,431 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $365,214,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,429,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $174,769,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,310,363 |
Interest on participant loans | 2011-12-31 | $71,072 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $338,171,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,940,592 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $15,101,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,564,832 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,561,086 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,388,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,467,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $29,965,879 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 931042710 |
2010 : STOEL RIVES RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $15,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $580 |
Total income from all sources (including contributions) | 2010-12-31 | $43,694,501 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,840,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,840,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,755,866 |
Value of total assets at end of year | 2010-12-31 | $348,503,542 |
Value of total assets at beginning of year | 2010-12-31 | $318,561,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $73,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,873,529 |
Participant contributions at end of year | 2010-12-31 | $1,607,378 |
Participant contributions at beginning of year | 2010-12-31 | $1,400,193 |
Participant contributions at end of year | 2010-12-31 | $336,361 |
Participant contributions at beginning of year | 2010-12-31 | $1,453,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $488,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $73,589 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $29,854,079 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,429,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $318,560,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Income. Interest from loans (other than to participants) | 2010-12-31 | $73,588 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $338,171,460 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $307,644,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,393,830 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,388,343 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,063,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,840,422 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GEFFEN, MESHER & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 931042710 |
2009 : STOEL RIVES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |